HomeMy WebLinkAboutAgenda Report - June 1, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through May 12, 2016 in the total amount of
$2,809,652.10
MEETING DATE: June 1, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $2,809,652.10
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,809,652.10
through 5/12/16. Also attached is Payroll in the amount of
$1,299,827.86
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
JA/nes
Attachments
icAe,c)„,
Jordan Ayers
Internal Services Director
APPROVED:
Stephen Schwabauer, City Manager
*mount
1,592,493.18
11,628.93
60,410.73
66,382.89
147,810.10
19,322.21
45,603.67
1,335.21
30,524.26
6,839.32
15,370.34
33,481.34
1,333.28
148,958.85
155,058.20
41,528.70
47,229.43
733.00
68,930.42
179,849.55
966.00
1,333.36
30,172.40
7,110.97
44,594.33
30,431.62
_20,219.81
2,809,652.10
Council Report
City of Lodi, CA - v10.5 Live
4/29/2016 through 5/12/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F05 - Boating & Waterways Grant
L270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
O3 - Measure K Funds
307 - Federal - Streets
350 -HUD
403 - Vehicle Replacement Fund - PD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
X504- Public Benefits Fund
t30 - Waste Water Utility Fund
1131 - Waste Wtr Util-Capital Outlay
p60 - Water Utility Fund
m 61 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
590 - Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Transportation
650 - Internal Service/Equip Maint
655 - Employee Benefits
.p65 - Worker's Comp Insurance
lailiMIL
Report Total
734,886.73
21,186.98
126,762.16
2,811.20
1,476.84
30,422.45
29, 042.74
175,093.35
126,513.55
21,973.65
8,732.34
18,470.16
2,455.71
1,299,827.86
Fund
Description
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/8/2016
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
219 LPD -ABC Grant
270 Comm Dev Special Rev Fund
301 Gas Tax -2105 2106 2107
500 Electric Utility Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
655 Employee Benefits
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
fer Ferrai ��, City Clerk
ark Chandl a
or
Jordan Ayers, Internal Servic=[Director
Finance Technician